Kohmann Bosshard Financial Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 829,145 shares of SPHY stock, worth $19.8 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

829,145

Previous 814,334 1.82%

Holding current value

$19.8 Million

Previous $18.9 Million 5.41%

% of portfolio

2.49%

Previous 2.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.04 - $24.06 $341,245 - $356,352	14,811 Added 1.82%	829,145 $19.9 Million
Q2 2024 Jul 10, 2024	BUY	$22.82 - $23.32 $1 Million - $1.02 Million	43,878 Added 5.7%	814,334 $18.9 Million
Q1 2024 Apr 16, 2024	BUY	$23.14 - $23.52 $1.52 Million - $1.54 Million	65,482 Added 9.29%	770,456 $18.1 Million
Q4 2023 Jan 08, 2024	BUY	$21.84 - $23.52 $841,298 - $906,013	38,521 Added 5.78%	704,974 $16.5 Million
Q3 2023 Oct 12, 2023	BUY	$22.36 - $23.02 $626,057 - $644,536	27,999 Added 4.39%	666,453 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $1.72 Million - $1.76 Million	76,603 Added 13.63%	638,454 $14.6 Million
Q1 2023 Apr 28, 2023	BUY	$22.29 - $23.4 $563,223 - $591,271	25,268 Added 4.71%	561,851 $12.9 Million
Q4 2022 Jan 26, 2023	SELL	$21.71 - $23.0 $201,989 - $213,992	-9,304 Reduced 1.7%	536,583 $0
Q3 2022 Oct 13, 2022	BUY	$21.7 - $23.98 $1.17 Million - $1.29 Million	54,002 Added 10.98%	545,887 $11.9 Million
Q2 2022 Jul 08, 2022	BUY	$22.34 - $25.22 $578,874 - $653,500	25,912 Added 5.56%	491,885 $11 Million
Q1 2022 Apr 12, 2022	BUY	$24.49 - $26.54 $876,350 - $949,707	35,784 Added 8.32%	465,973 $11.7 Million
Q4 2021 Jan 12, 2022	BUY	$26.1 - $26.75 $11.2 Million - $11.5 Million	430,189 New	430,189 $11.7 Million

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Kohmann Bosshard Financial Services, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History